Number of Shares
250,529.00
Current Holdings Value*
$9.12 Mil
% of Portfolio
7.26%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
5.99%

Integrated Capital Management, Inc.'s SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2025-03-31, Integrated Capital Management, Inc. held 250,529.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $9.12 Mil. This investment constitutes 7.26% of their stock portfolio, and Integrated Capital Management, Inc. now holds 0.04% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2018Q4. And since then Integrated Capital Management, Inc. has made 10 purchases of SPDW, at an average price of $33.67, for a total of 550,367.00 shares. In addition, there have been 12 sales at an average price of $31.91 for 299,838.00 shares. Based on historical transaction data and SPDW's current price of $40.22, Integrated Capital Management, Inc.'s estimated gain on his SPDW holdings is $1.11 Mil, reflecting a 5.99% gain to date.

Integrated Capital Management, Inc. SPDW ($40.22) Holding Chart

Integrated Capital Management, Inc. SPDW ($40.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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